JCDECAUX SE (DEC.PA) Stock Fundamental Analysis
Europe - EPA:DEC - FR0000077919 - Common Stock
15.19 EUR
+0.17 (+1.13%)
DEC gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 67 industry peers in the Media industry. There are concerns on the financial health of DEC while its profitability can be described as average. DEC has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
DEC had positive earnings in the past year.
In the past year DEC had a positive cash flow from operations.
In multiple years DEC reported negative net income over the last 5 years.
DEC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
DEC has a Return On Assets (3.02%) which is in line with its industry peers.
The Return On Equity of DEC (11.71%) is better than 71.21% of its industry peers.
DEC has a Return On Invested Capital (6.09%) which is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for DEC is below the industry average of 7.85%.
The 3 year average ROIC (4.25%) for DEC is below the current ROIC(6.09%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.02% | ||
| ROE | 11.71% | ||
| ROIC | 6.09% |
ROA(3y)2.19%
ROA(5y)0.08%
ROE(3y)9.99%
ROE(5y)-1.76%
ROIC(3y)4.25%
ROIC(5y)N/A
1.3 Margins
The Profit Margin of DEC (6.50%) is better than 74.24% of its industry peers.
In the last couple of years the Profit Margin of DEC has remained more or less at the same level.
DEC has a better Operating Margin (11.99%) than 78.79% of its industry peers.
In the last couple of years the Operating Margin of DEC has declined.
The Gross Margin of DEC (53.64%) is comparable to the rest of the industry.
DEC's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.99% | ||
| PM (TTM) | 6.5% | ||
| GM | 53.64% |
OM growth 3Y64.41%
OM growth 5Y-3.42%
PM growth 3YN/A
PM growth 5Y-1.31%
GM growth 3Y-5.96%
GM growth 5Y-3.73%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), DEC is creating some value.
Compared to 1 year ago, DEC has more shares outstanding
DEC has more shares outstanding than it did 5 years ago.
DEC has a better debt/assets ratio than last year.
2.2 Solvency
DEC has an Altman-Z score of 1.28. This is a bad value and indicates that DEC is not financially healthy and even has some risk of bankruptcy.
DEC has a Altman-Z score (1.28) which is in line with its industry peers.
DEC has a debt to FCF ratio of 5.24. This is a neutral value as DEC would need 5.24 years to pay back of all of its debts.
DEC has a Debt to FCF ratio (5.24) which is in line with its industry peers.
A Debt/Equity ratio of 1.62 is on the high side and indicates that DEC has dependencies on debt financing.
DEC has a worse Debt to Equity ratio (1.62) than 68.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.62 | ||
| Debt/FCF | 5.24 | ||
| Altman-Z | 1.28 |
ROIC/WACC1.22
WACC4.99%
2.3 Liquidity
A Current Ratio of 1.02 indicates that DEC should not have too much problems paying its short term obligations.
DEC has a Current ratio (1.02) which is in line with its industry peers.
A Quick Ratio of 0.93 indicates that DEC may have some problems paying its short term obligations.
DEC has a Quick ratio (0.93) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.02 | ||
| Quick Ratio | 0.93 |
3. Growth
3.1 Past
DEC shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -9.48%.
The Earnings Per Share has been decreasing by -0.63% on average over the past years.
Looking at the last year, DEC shows a small growth in Revenue. The Revenue has grown by 5.80% in the last year.
DEC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.82% yearly.
EPS 1Y (TTM)-9.48%
EPS 3YN/A
EPS 5Y-0.63%
EPS Q2Q%-19.57%
Revenue 1Y (TTM)5.8%
Revenue growth 3Y12.93%
Revenue growth 5Y0.82%
Sales Q2Q%3.96%
3.2 Future
DEC is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.24% yearly.
The Revenue is expected to grow by 3.80% on average over the next years.
EPS Next Y7.35%
EPS Next 2Y8.78%
EPS Next 3Y8.24%
EPS Next 5YN/A
Revenue Next Year1.29%
Revenue Next 2Y2.54%
Revenue Next 3Y2.86%
Revenue Next 5Y3.8%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 13.56, which indicates a correct valuation of DEC.
Based on the Price/Earnings ratio, DEC is valued a bit cheaper than the industry average as 62.12% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.35, DEC is valued a bit cheaper.
The Price/Forward Earnings ratio is 11.43, which indicates a very decent valuation of DEC.
The rest of the industry has a similar Price/Forward Earnings ratio as DEC.
DEC's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 33.72.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.56 | ||
| Fwd PE | 11.43 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DEC is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, DEC is valued cheaply inside the industry as 89.39% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.19 | ||
| EV/EBITDA | 5.64 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates DEC does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)1.85
PEG (5Y)N/A
EPS Next 2Y8.78%
EPS Next 3Y8.24%
5. Dividend
5.1 Amount
DEC has a Yearly Dividend Yield of 3.58%.
Compared to an average industry Dividend Yield of 6.17, DEC pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.36, DEC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.58% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y8.78%
EPS Next 3Y8.24%
EPA:DEC (11/12/2025, 5:36:15 PM)
15.19
+0.17 (+1.13%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners23.96%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap3.25B
Revenue(TTM)3.70B
Net Income(TTM)240.40M
Analysts72.22
Price Target19.41 (27.78%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.58% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-0.52%
PT rev (3m)-0.44%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.12%
EPS NY rev (3m)-3.96%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.22%
Revenue NY rev (3m)-1.79%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.56 | ||
| Fwd PE | 11.43 | ||
| P/S | 0.88 | ||
| P/FCF | 4.19 | ||
| P/OCF | 3.01 | ||
| P/B | 1.59 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.64 |
EPS(TTM)1.12
EY7.37%
EPS(NY)1.33
Fwd EY8.75%
FCF(TTM)3.62
FCFY23.86%
OCF(TTM)5.05
OCFY33.24%
SpS17.27
BVpS9.58
TBVpS-0.94
PEG (NY)1.85
PEG (5Y)N/A
Graham Number15.54
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.02% | ||
| ROE | 11.71% | ||
| ROCE | 7.45% | ||
| ROIC | 6.09% | ||
| ROICexc | 6.09% | ||
| ROICexgc | 9.79% | ||
| OM | 11.99% | ||
| PM (TTM) | 6.5% | ||
| GM | 53.64% | ||
| FCFM | 20.99% |
ROA(3y)2.19%
ROA(5y)0.08%
ROE(3y)9.99%
ROE(5y)-1.76%
ROIC(3y)4.25%
ROIC(5y)N/A
ROICexc(3y)5.65%
ROICexc(5y)N/A
ROICexgc(3y)10.97%
ROICexgc(5y)N/A
ROCE(3y)5.21%
ROCE(5y)N/A
ROICexgc growth 3Y105.13%
ROICexgc growth 5Y10.48%
ROICexc growth 3Y93.88%
ROICexc growth 5Y5.2%
OM growth 3Y64.41%
OM growth 5Y-3.42%
PM growth 3YN/A
PM growth 5Y-1.31%
GM growth 3Y-5.96%
GM growth 5Y-3.73%
F-Score6
Asset Turnover0.46
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.62 | ||
| Debt/FCF | 5.24 | ||
| Debt/EBITDA | 2.58 | ||
| Cap/Depr | 36.06% | ||
| Cap/Sales | 8.25% | ||
| Interest Coverage | 2.68 | ||
| Cash Conversion | 83.85% | ||
| Profit Quality | 322.88% | ||
| Current Ratio | 1.02 | ||
| Quick Ratio | 0.93 | ||
| Altman-Z | 1.28 |
F-Score6
WACC4.99%
ROIC/WACC1.22
Cap/Depr(3y)37.2%
Cap/Depr(5y)28.51%
Cap/Sales(3y)10.51%
Cap/Sales(5y)9.73%
Profit Quality(3y)409.38%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-9.48%
EPS 3YN/A
EPS 5Y-0.63%
EPS Q2Q%-19.57%
EPS Next Y7.35%
EPS Next 2Y8.78%
EPS Next 3Y8.24%
EPS Next 5YN/A
Revenue 1Y (TTM)5.8%
Revenue growth 3Y12.93%
Revenue growth 5Y0.82%
Sales Q2Q%3.96%
Revenue Next Year1.29%
Revenue Next 2Y2.54%
Revenue Next 3Y2.86%
Revenue Next 5Y3.8%
EBIT growth 1Y1.46%
EBIT growth 3Y85.66%
EBIT growth 5Y-2.63%
EBIT Next Year94.65%
EBIT Next 3Y30.76%
EBIT Next 5Y24.58%
FCF growth 1Y19.99%
FCF growth 3Y-0.87%
FCF growth 5Y-6.25%
OCF growth 1Y6.02%
OCF growth 3Y4.1%
OCF growth 5Y-5.49%
JCDECAUX SE / DEC.PA FAQ
What is the ChartMill fundamental rating of JCDECAUX SE (DEC.PA) stock?
ChartMill assigns a fundamental rating of 4 / 10 to DEC.PA.
Can you provide the valuation status for JCDECAUX SE?
ChartMill assigns a valuation rating of 5 / 10 to JCDECAUX SE (DEC.PA). This can be considered as Fairly Valued.
What is the profitability of DEC stock?
JCDECAUX SE (DEC.PA) has a profitability rating of 5 / 10.
What is the valuation of JCDECAUX SE based on its PE and PB ratios?
The Price/Earnings (PE) ratio for JCDECAUX SE (DEC.PA) is 13.56 and the Price/Book (PB) ratio is 1.59.
Can you provide the dividend sustainability for DEC stock?
The dividend rating of JCDECAUX SE (DEC.PA) is 4 / 10 and the dividend payout ratio is 0%.